1623 Capital’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

1623 Capital’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-261	Closed	-$46K	–	93
2021 Q1	$46K	Buy	+261	New	+$53.8K	0.02%	83

Other funds holding ASTR

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

1623 Capital's ASTR Position: Q2 2021 in Review

1623 Capital sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2021, closing a stake of 261 shares — an estimated $46K sold.

1623 Capital first reported a position in ASTR in Q1 2021 and held it in 1 quarter. The position peaked at $46K in Q1 2021. 48 funds tracked by Wall St. Rank hold ASTR as of Q2 2021.

1623 Capital reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
1623 Capital sold 261 Astra Space, Inc. Class A Common Stock shares in Q2 2021, an estimated $46K.
1623 Capital first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
1623 Capital's Astra Space, Inc. Class A Common Stock position peaked at $46K in Q1 2021.
48 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2021.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.